Security key
011659109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 114,608,522
- Total 13F shares
- 107,124,375
- Share change
- +620,116
- Total reported value
- $6,647,398,157
- Put/Call ratio
- 209%
- Price per share
- $61.96
- Number of holders
- 489
- Value change
- -$36,828,135
- Number of buys
- 262
- Number of sells
- 256
Report period
Q1 2018
Institutions
489
Top holders
10
Reporting periods
Holder history for CUSIP 011659109
Recent filing periods:
Top shareholders of ALK - ALASKA AIR GROUP, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
12,037,170
|
$884,853,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
9,042,552
|
$664,718,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
7,310,003
|
$537,358,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.3%
|
6,037,100
|
$443,787,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,422,925
|
$325,132,000 | — | 31 Dec 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.4%
|
3,895,027
|
$286,323,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
3,235,680
|
$237,855,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
3,226,438
|
$237,176,000 | — | 31 Dec 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,500,000
|
$183,775,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
2,382,344
|
$175,126,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
1,560,244
|
$114,693,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,371,750
|
$100,681,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,328,052
|
$97,637,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
1,313,946
|
$96,588,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,235,892
|
$90,851,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,231,587
|
$90,534,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1%
|
1,180,223
|
$86,759,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
1,162,965
|
$85,490,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
1,101,547
|
$80,974,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
996,373
|
$73,242,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
931,861
|
$68,500,000 | — | 31 Dec 2017 | |
| Ninety One UK Ltd |
13F
|
Company |
0.76%
|
873,565
|
$64,216,000 | — | 31 Dec 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.74%
|
847,813
|
$62,323,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.73%
|
840,418
|
$61,777,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
836,302
|
$61,475,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.73%
|
834,100
|
$61,315,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.72%
|
826,466
|
$60,754,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
778,123
|
$57,183,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
762,706
|
$56,067,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
739,519
|
$54,362,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
702,179
|
$51,617,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.6%
|
685,616
|
$50,400,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.58%
|
665,000
|
$48,884,000 | — | 31 Dec 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
632,218
|
$46,474,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
627,727
|
$46,145,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
590,249
|
$43,389,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
562,621
|
$41,358,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
534,893
|
$39,320,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
533,103
|
$39,188,000 | — | 31 Dec 2017 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.46%
|
532,911
|
$39,174,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
517,167
|
$38,016,000 | — | 31 Dec 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.44%
|
502,180
|
$36,915,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
498,827
|
$36,669,000 | — | 31 Dec 2017 | |
| Holocene Advisors, LP |
13F
|
Company |
0.42%
|
482,081
|
$35,438,000 | — | 31 Dec 2017 | |
| DARRELL & KING LLC |
13F
|
Company |
0.42%
|
478,076
|
$35,143,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
470,219
|
$34,566,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
447,583
|
$32,902,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
441,773
|
$32,475,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
430,607
|
$31,653,000 | — | 31 Dec 2017 | |
| Smead Capital Management, Inc. |
13F
|
Company |
0.36%
|
409,475
|
$30,101,000 | — | 31 Dec 2017 |
Institutional Holders of ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) as of Q1 2018
As of 31 Mar 2018,
ALASKA AIR GROUP, INC. - COMMON STOCK (ALK) was held by
489 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,124,375 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FRANKLIN RESOURCES INC, PAR CAPITAL MANAGEMENT INC, PRINCIPAL FINANCIAL GROUP INC, and OppenheimerFunds, Inc..
This page lists
490
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
521
Q1 2018 holders
489
Holder diff
-32
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.